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FHC

First Horizon Corporation Portfolio holdings

AUM $2.6B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$66M
Cap. Flow
-$6.09M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.99%
Holding
1,293
New
47
Increased
233
Reduced
209
Closed
35

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
5
VZ icon
Verizon
VZ
+$2.69M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.45M
2
IAU icon
iShares Gold Trust
IAU
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.21M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 10.7%
3 Financials 8.41%
4 Industrials 7.72%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$8.21M 0.74%
112,109
-2,054
-2% -$154K
AMT icon
52
American Tower
AMT
$78.3B
$8.13M 0.73%
30,112
+1,280
+4% +$326K
KO icon
53
Coca-Cola
KO
$374B
$8.03M 0.72%
148,314
-8,262
-5% -$450K
LRCX icon
54
Lam Research
LRCX
$385B
$7.77M 0.7%
119,380
-1,670
-1% -$105K
DHR icon
55
Danaher
DHR
$140B
$7.69M 0.69%
32,335
-1,782
-5% -$395K
CAT icon
56
Caterpillar
CAT
$401B
$7.53M 0.67%
34,612
-1,850
-5% -$427K
EA icon
57
Electronic Arts
EA
$52.9B
$7.33M 0.66%
50,967
+11,349
+29% +$1.61M
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$7.22M 0.65%
31,478
-654
-2% -$147K
MCD icon
59
McDonald's
MCD
$195B
$7.21M 0.65%
31,230
+333
+1% +$77.5K
TJX icon
60
TJX Companies
TJX
$177B
$7.16M 0.64%
106,136
-7,817
-7% -$533K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.1M 0.64%
61,601
-4,930
-7% -$565K
MSCI icon
62
MSCI
MSCI
$41.6B
$6.85M 0.61%
12,853
+3,818
+42% +$1.82M
USB icon
63
US Bancorp
USB
$100B
$6.56M 0.59%
115,197
-1,409
-1% -$82.7K
COP icon
64
ConocoPhillips
COP
$140B
$6.53M 0.58%
107,227
+307
+0.3% +$17.1K
DG icon
65
Dollar General
DG
$28B
$6.35M 0.57%
29,348
+1,970
+7% +$414K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$6.34M 0.57%
80,434
-850
-1% -$67.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$6.19M 0.55%
50,740
-10,260
-17% -$1.2M
A icon
68
Agilent Technologies
A
$39.9B
$6.06M 0.54%
41,026
-900
-2% -$123K
SYY icon
69
Sysco
SYY
$40.3B
$5.84M 0.52%
75,146
+557
+0.7% +$45K
INTC icon
70
Intel
INTC
$510B
$5.76M 0.52%
102,570
-10,305
-9% -$605K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.67M 0.51%
175,281
-1,444
-0.8% -$46.7K
AKAM icon
72
Akamai
AKAM
$17.8B
$5.53M 0.49%
47,402
+1,785
+4% +$199K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$5.41M 0.48%
18,793
+401
+2% +$118K
PM icon
74
Philip Morris
PM
$294B
$5.39M 0.48%
54,368
+1,019
+2% +$97.8K
DBX icon
75
Dropbox
DBX
$8.17B
$5.34M 0.48%
176,124
+34,467
+24% +$942K
1 2
3
4 5

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First Horizon Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, First Horizon Corporation held 1,293 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Horizon Corporation's Q2 2021 filing shows 47 new, 233 increased, 209 reduced and 35 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 50,000 shares worth $1.07M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Corporation's largest Q2 2021 buy was Tecnoglass Holdings Inc.: 50,000 shares worth $1.07M.
  • First Horizon Corporation added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.06M increase.
  • First Horizon Corporation's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.45M.
  • First Horizon Corporation fully exited iShares Gold Trust in Q2 2021, selling an estimated $8.22M.
  • First Horizon Corporation's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2021.
  • First Horizon Corporation opened 47 new positions and closed 35 in Q2 2021.
  • First Horizon Corporation's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.